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Obligacje krajowe: Takarek Mortgage Bank, 6.25% 13mar2018, EUR (FJ18NF01, HU0000652755)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
WykupionaHungary****-**-**8.920.800 EUR***/***/***
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Obliczenie rentowności

 %
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Issue information

IssuerTakarek Mortgage Bank
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Par amount, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount15.000.000 EUR
Amount Outstanding8.920.800 EUR
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate6,25%
Day count fraction***
Coupon frequency1 raz(y) na rok
Interest accrual date****-**-**
Trading floor, trading codeBudapest S.E., FJ18NF01

Inne emisje emitenta

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Cbonds Valuationi

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

State registration numberFJ18NF01
ISIN / ISIN RegSHU0000652755
FIGI / FIGI RegSBBG00472HJG2
WKN / WKN RegSA1HHB8
TickerTAKAHB 6.25 03/13/18 MTN

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Cena emisyjna***,****% ( - )

Participants

Depository: KELER

Payment schedule

*****

Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1****-**-******-**-******-**-***,***,**
2****-**-******-**-******-**-***,***,**
3****-**-******-**-******-**-***,***,**
4****-**-******-**-******-**-***,***,**
5****-**-******-**-******-**-***,***,*****
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
****-**-**debt repurchase*,*
****-**-**debt repurchase*,**
Show following
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Issue ratings

Takarek Mortgage Bank, 6.25% 13mar2018, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2018-03-13
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Issuer ratings

Takarek Mortgage Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency2017-07-31
Moody's Investors Service ***/***LT- local currency2017-07-31
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170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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